Vail Resorts launches $400M senior notes offering due 2030; proceeds for buyback and convertible note repayment

VAIL RESORTS INC

Offers $400M aggregate principal of senior notes due 2030 in private placement under Rule 144A/Reg S.
Proceeds to repay revolver borrowings used for $200M stock repurchase completed June 2025.
Proceeds also to repurchase or repay portion of outstanding 0.00% Convertible Senior Notes due 2026.
Notes are unsecured senior obligations, guaranteed by certain domestic subsidiaries.

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